| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,825,731 | 1,957,340 | +131,609 | 0.26 | 0.30 | +0.04 | buy |
| Qube Research & Technologies Ltd | 164,919 | 283,784 | +118,865 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,728 | 432,662 | +54,934 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,800 | 57,600 | +45,800 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 50,000 | 95,000 | +45,000 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 33,770 | 64,931 | +31,161 | 0.02 | 0.05 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 95,230 | 123,993 | +28,763 | 0.05 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 159,189 | 187,141 | +27,952 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 115,181 | 141,778 | +26,597 | 0.05 | 0.06 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,159 | 25,800 | +22,641 | 0.01 | 0.10 | +0.09 | buy |
| Cambria Investment Management, L.P. | 181,671 | 201,227 | +19,556 | 0.62 | 0.74 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 23,165 | 8,589 | +14,576 | 0.10 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,070 | 141,560 | +9,490 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,528 | 15,973 | +1,445 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,012 | 6,420 | +1,408 | 0.02 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 9,475 | 9,255 | +220 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 131,398 | 131,197 | +201 | 0.08 | 0.10 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 16,563 | 16,760 | +197 | 0.52 | 0.65 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 101,342 | 101,239 | +103 | 0.06 | 0.07 | 0.00 | sell |
| Gladius Capital Management LP | 718 | 738 | +20 | 0.01 | 0.02 | +0.01 | buy |
| TD Capital Management LLC | 938 | 944 | +6 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 18 | 16 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 37 | 9 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 251 | 213 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 362 | 303 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 362 | 303 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 7,240 | 7,160 | -80 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 21,121 | 21,031 | -90 | 0.02 | 0.02 | +0.00 | sell |
| FOSTER & MOTLEY INC | 12,263 | 12,003 | -260 | 0.04 | 0.05 | +0.01 | sell |
| Perigon Wealth Management, LLC | 11,288 | 10,409 | -879 | 0.02 | 0.02 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 8,000 | 7,000 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| Donoghue Forlines LLC | 7,135 | 5,794 | -1,341 | 0.11 | 0.10 | -0.01 | sell |
| CSS LLC/IL | 9,542 | 8,170 | -1,372 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,051 | 386,309 | -1,742 | 0.10 | 0.11 | +0.01 | sell |
| Vise Technologies, Inc. | 13,210 | 10,435 | -2,775 | 0.14 | 0.13 | -0.01 | sell |
| FORA Capital, LLC | 9,484 | 6,066 | -3,418 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,880 | 113,380 | -4,500 | 0.02 | 0.02 | +0.00 | sell |
| Rock Point Advisors, LLC | 114,546 | 109,998 | -4,548 | 1.71 | 2.02 | +0.31 | sell |
| NIA IMPACT ADVISORS, LLC | 39,849 | 34,652 | -5,197 | 0.91 | 0.85 | -0.06 | sell |
| DENALI ADVISORS LLC | 88,900 | 83,200 | -5,700 | 1.33 | 1.51 | +0.18 | sell |
| LSV ASSET MANAGEMENT | 1,801,629 | 1,757,987 | -43,642 | 0.19 | 0.22 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 496,639 | 451,979 | -44,660 | 0.23 | 0.25 | +0.02 | sell |
| CX Institutional | 105,687 | 25,939 | -79,748 | 0.28 | 0.08 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,471,571 | 1,335,069 | -136,502 | 0.21 | 0.21 | +0.00 | sell |